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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘21
P
1
Everpure Inc
P
$36.4B
4 +3 +300% 335%
FFIV icon
2
F5
FFIV
$23.4B
4 +3 +300% 108%
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
4 +3 +300% 56.1%
TSN icon
4
Tyson Foods
TSN
$19.9B
13 +9 +225% 28.5%
LYV icon
5
Live Nation Entertainment
LYV
$42.7B
12 +8 +200% 101%
MPWR icon
6
Monolithic Power Systems
MPWR
$68.9B
9 +6 +200% 189%
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$102B
6 +4 +200% 101%
JLL icon
8
Jones Lang LaSalle
JLL
$16.7B
6 +4 +200% 46.5%
ROL icon
9
Rollins
ROL
$17.8B
3 +2 +200% 4.76%
LDOS icon
10
Leidos
LDOS
$17.7B
3 +2 +200% 46.6%
CIB icon
11
Grupo Cibest SA
CIB
$23.3B
3 +2 +200% 183%
SNX icon
12
TD Synnex
SNX
$20.3B
3 +2 +200% 144%
MUSA icon
13
Murphy USA
MUSA
$10B
5 +3 +150% 225%
RBC icon
14
RBC Bearings
RBC
$17.5B
5 +3 +150% 160%
AU icon
15
AngloGold Ashanti
AU
$49.3B
5 +3 +150% 509%
COP icon
16
ConocoPhillips
COP
$151B
27 +15 +125% 85.8%
DOCN icon
17
DigitalOcean
DOCN
$14.2B
9 +5 +125% 55.7%
PWR icon
18
Quanta Services
PWR
$101B
17 +9 +113% 489%
WMG icon
19
Warner Music
WMG
$13.1B
10 +5 +100% 41.3%
CG icon
20
Carlyle Group
CG
$17.4B
8 +4 +100% 2.28%
YUM icon
21
Yum! Brands
YUM
$39.5B
6 +3 +100% 18.3%
CDNS icon
22
Cadence Design Systems
CDNS
$90.2B
6 +3 +100% 116%
ERIC icon
23
Ericsson
ERIC
$33B
6 +3 +100% 10.1%
GLPI icon
24
Gaming and Leisure Properties
GLPI
$12.4B
6 +3 +100% 7.94%
HST icon
25
Host Hotels & Resorts
HST
$15.3B
4 +2 +100% 36.5%
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